GLI
PRGO icon

Guardian Life Insurance’s Perrigo PRGO Stock Holding History

Guardian Life Insurance’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-398
Closed -$21K – 365
2019
Q4 		$21K Hold
398
– – 0.01% 480
2019
Q3 		$22K Buy
398
+42
+12% +$2.14K ﹤0.01% 479
2019
Q2 		$17K Hold
356
– – ﹤0.01% 507
2019
Q1 		$17K Hold
356
– – ﹤0.01% 506
2018
Q4 		$14K Hold
356
– – ﹤0.01% 508
2018
Q3 		$25K Hold
356
– – ﹤0.01% 467
2018
Q2 		$26K Buy
356
+55
+18% +$4.24K ﹤0.01% 453
2018
Q1 		$25K Sell
301
-128
-30% -$11.2K ﹤0.01% 410
2017
Q4 		$37K Buy
429
+129
+43% +$11.1K 0.01% 415
2017
Q3 		$25K Sell
300
-22
-7% -$1.71K ﹤0.01% 403
2017
Q2 		$24K Sell
322
-231
-42% -$16.6K ﹤0.01% 398
2017
Q1 		$37K Buy
553
+11
+2% +$836 0.01% 427
2016
Q4 		$45K Hold
542
– – 0.01% 381
2016
Q3 		$50K Hold
542
– – ﹤0.01% 370
2016
Q2 		$49K Hold
542
– – ﹤0.01% 385
2016
Q1 		$69K Sell
542
-143
-21% -$19.6K 0.01% 312
2015
Q4 		$99K Sell
685
-168
-20% -$25.8K 0.01% 282
2015
Q3 		$134K Buy
853
+213
+33% +$39.1K 0.01% 258
2015
Q2 		$118K Buy
640
+28
+5% +$5.34K 0.01% 243
2015
Q1 		$101K Sell
612
-190
-24% -$30.3K 0.01% 281
2014
Q4 		$134K Buy
802
+41
+5% +$6.41K 0.01% 272
2014
Q3 		$114K Buy
761
+12
+2% +$1.79K 0.01% 288
2014
Q2 		$109K Hold
749
– – 0.01% 286
2014
Q1 		$116K Buy
+749
New +$118K 0.01% 279
2013
Q4 		– Sell
-1,070
Closed -$132K – 584
2013
Q3 		$132K Hold
1,070
– – 0.01% 398
2013
Q2 		$129K Buy
+1,070
New +$127K 0.01% 388

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Guardian Life Insurance's PRGO Position: Q1 2020 in Review

Guardian Life Insurance sold out of Perrigo (PRGO) in Q1 2020, closing a stake of 398 shares — an estimated $21K sold.

Guardian Life Insurance first reported a position in PRGO in Q2 2013 and held it in 26 quarters. The position peaked at $134K in Q3 2015. 333 funds tracked by Wall St. Rank hold PRGO as of Q1 2020.

  • Guardian Life Insurance reported no remaining Perrigo position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 398 Perrigo shares in Q1 2020, an estimated $21K.
  • Guardian Life Insurance first reported a position in Perrigo in Q2 2013 and held it in 26 quarters.
  • Guardian Life Insurance's Perrigo position peaked at $134K in Q3 2015.
  • 333 funds tracked by Wall St. Rank held Perrigo as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.